Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Liquid Weekly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Reverse Repo
4.4%
91 Days Tbill Red 23-10-2025
2.8%
91 Days Tbill
2.5%
Karur Vysya Bank Limited**
2.3%
182 DTB 18102024
2.2%
Indian Bank
1.6%
Union Bank Of India
1.6%
Bank Of Baroda
1.6%
Reliance Jio Infocomm Ltd. - Commercial Paper - Commercial Paper
1.6%
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
1.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments.